Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-04 to 2020-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,308,000 | 762,000 | 0.42 | 0.14 | 2020-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,058 | 123,000 | 0.10 | 0.02 | 2020-12-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,719,000 | 104,000 | 39.36 | 0.02 | 2020-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,386,000 | 94,000 | 0.97 | 0.02 | 2020-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2020-12-07 |
| 6 | C00093 | BNP PARIBAS | 77,252 | 27,000 | 0.01 | 0.00 | 2020-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,800 | 27,000 | 0.03 | 0.00 | 2020-12-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,128,001 | 27,000 | 7.94 | 0.00 | 2020-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,000 | 6,000 | 0.34 | 0.00 | 2020-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,926,800 | 5,000 | 2.15 | 0.00 | 2020-12-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 262,000 | 4,000 | 0.05 | 0.00 | 2020-12-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | 1,000 | 0.12 | 0.00 | 2020-12-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2020-12-07 |
| 14 | B02159 | USMART SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-12-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,673,000 | -1,000 | 6.60 | -0.00 | 2020-12-07 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2020-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,000 | -1,000 | 0.40 | -0.00 | 2020-12-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2020-12-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -2,000 | 0.02 | -0.00 | 2020-12-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -2,000 | 0.09 | -0.00 | 2020-12-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | -6,000 | 0.05 | -0.00 | 2020-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | -20,000 | 0.08 | -0.00 | 2020-12-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | -20,000 | 0.85 | -0.00 | 2020-12-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,188,283 | -22,000 | 3.81 | -0.00 | 2020-12-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,677,180 | -59,000 | 1.20 | -0.01 | 2020-12-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,319,000 | -59,000 | 1.14 | -0.01 | 2020-12-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,855,150 | -76,000 | 2.31 | -0.01 | 2020-12-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,930,548 | -78,000 | 2.33 | -0.01 | 2020-12-07 |
| 28 | Total changed named holdings | 391,260,072 | 862,000 | 70.41 | 0.16 | ||
| 70 | Unchanged named holdings | 162,861,908 | 0 | 29.31 | 0.00 | ||
| 98 | Total named holdings | 554,121,980 | 862,000 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 554,124,980 | 862,000 | 99.72 | 0.16 | ||
| Securities not in CCASS | 1,575,020 | -862,000 | 0.28 | -0.16 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 410,000 |
| Turnover | 6,338,170 |
| Average price | 15.459 |
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